First National Trust’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,424
| Closed | -$750K | – | 398 |
|
|
2024
Q2 | $750K | Hold |
7,424
| – | – | 0.03% | 248 |
|
|
2024
Q1 | $758K | Hold |
7,424
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $765K | Hold |
7,424
| – | – | 0.03% | 236 |
|
|
2023
Q3 | $673K | Hold |
7,424
| – | – | 0.03% | 241 |
|
|
2023
Q2 | $718K | Hold |
7,424
| – | – | 0.03% | 237 |
|
|
2023
Q1 | $734K | Hold |
7,424
| – | – | 0.04% | 229 |
|
|
2022
Q4 | $750K | Hold |
7,424
| – | – | 0.04% | 219 |
|
|
2022
Q3 | $669K | Hold |
7,424
| – | – | 0.04% | 226 |
|
|
2022
Q2 | $711K | Sell |
7,424
-19
| -0.3% | -$1.82K | 0.04% | 225 |
|
|
2022
Q1 | $909K | Hold |
7,443
| – | – | 0.05% | 214 |
|
|
2021
Q4 | $1.02M | Hold |
7,443
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $878K | Buy |
7,443
+19
| +0.3% | +$2.24K | 0.05% | 203 |
|
|
2021
Q2 | $870K | Hold |
7,424
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $753K | Buy |
7,424
+1,210
| +19% | +$123K | 0.05% | 212 |
|
|
2020
Q4 | $529K | Buy |
+6,214
| New | +$529K | 0.04% | 227 |
|